SIREN : 419412176
LOETSCHER FILS is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in FROUARD (54390), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 324 454 € | N/C | N/C | N/C |
| Net income | 153 068 € | 36 881 € | 40 769 € | 94 665 € | 106 565 € | 101 053 € |
| EBITDA | N/C | N/C | 40 383 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.1% | N/C | N/C | N/C |
In 2025, LOETSCHER FILS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 101 k€ -> 153 k€.
153 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.067%
66.903%
54.7%
In 2025, the debt ratio of LOETSCHER FILS (15.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOETSCHER FILS (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LOETSCHER FILS (2.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.381
In 2025, the liquidity ratio of LOETSCHER FILS (376.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LOETSCHER FILS (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 175 994€ to 631 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOETSCHER FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LOETSCHER FILS in 2023 is 1.3 M€.
Yes, LOETSCHER FILS generated a net profit of 153 k€ in 2025.
The headquarters of LOETSCHER FILS is located in FROUARD (54390), in the department Meurthe-et-Moselle.
The tax return of LOETSCHER FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LOETSCHER FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.